DWS AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125783037
| Patrimonio | 40.624.609€ |
|---|---|
| Partícipes | 4.231 |
| Patrimonio por partícipe | 9.601,66€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,160|2012-1 | ES00000121Q1 | 5,39% |
| Bonos|GOBIERNO ITALIANO|1,375|2010-06-15 | IT0003872923 | 5,01% |
| Deposito|B.S.C.H. (RF)|1,800|2010 01 22 | ES0000000322 | 1,68% |
| Bonos|LA CAIXA|3,500|2010-03-04 | ES0414970170 | 3,47% |
| Deposito|BARCLAYS BANK, S.A.|0,000|2010 03 29 | GB0000000541 | 3,11% |
| Bonos|LAND BERLIN|0,197|2010-03-04 | DE000LBB0U94 | 2,79% |
| Deposito|MPCA RONDA,CADIZ,ALMERIA,MALAG|1,250|2 | ES0000004455 | 2,72% |
| Bonos|CIE FINANCEMENT FONCIER|3,750|2010-02-26 | FR0010391029 | 2,48% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,230|2010-0 | ES0000012411 | 2,32% |
| Bonos|POHJOLA BANK|0,297|2010-08-27 | XS0384584693 | 2,23% |
| Bonos|CREDIT AGRICOLE|0,366|2010-09-09 | XS0386666571 | 2,23% |
| Bonos|SOCIETE GENERALE|0,321|2010-04-15 | XS0357349454 | 2,21% |
| Bonos|BANQUE NATIONALE DE PARIS|0,296|2010-04-1 | XS0357393866 | 2,19% |
| Deposito|BANKINTER, S.A.|1,700|2010 05 26 | ES0000001062 | 2,17% |
| Pagarés|B.B.V.A.|0,417|2010-01-05 | ES0513687IA7 | 2,05% |
| Bonos|REPUBLICA HELENICA GREECE|3,100|2010-04-2 | GR0114018436 | 2,04% |
| Deposito|LA CAIXA|1,350|2010 01 07 | ES0000002030 | 1,97% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,217|2010 | XS0221125114 | 1,91% |
| Bonos|OPERA FINANCE|0,238|2012-02-15 | XS0218487436 | 1,90% |
| Deposito|BANKINTER, S.A.|1,700|2010 06 14 | ES0000001062 | 1,86% |
| Bonos|CSSE DE REF DE L´HABITAT|5,750|2010-04-25 | FR0000186561 | 1,84% |
| Bonos|BANCO SABADELL SA|5,000|2010-05-09 | ES0413860109 | 1,69% |
| Bonos|BAYERISCHE LANDESBANK & FORTIS|0,198|2014 | XS0294513030 | 1,69% |
| Bonos|ROCHE HLDGS INC|0,417|2010-03-04 | XS0416141025 | 1,67% |
| Bonos|SVENKA HNDLSBKN|0,294|2010-05-21 | XS0364915826 | 1,65% |
| Bonos|NORDEA BANK AB|0,282|2010-05-27 | XS0365879203 | 1,65% |
| Bonos|CELTIC RESIDENTIAL IRISH MORTG|0,205|2012 | XS0262424012 | 1,64% |
| Bonos|BELGIUM KINGDOM|5,750|2010-09-28 | BE0000295049 | 1,63% |
| Deposito|BANCO ESPIRITO SANTO|1,210|2010 02 20 | PT0000001966 | 1,60% |
| Pagarés|IBERDROLA|1,120|2010-01-28 | ES0544580FG0 | 1,57% |
| Bonos|MERRILL LYNCH|0,231|2010-02-08 | XS0212212012 | 1,52% |
| Bonos|RABOBANK|0,205|2010-03-03 | XS0349768720 | 1,52% |
| Bonos|NATIXIS|0,352|2010-04-28 | XS0359362208 | 1,52% |
| Deposito|BANKINTER, S.A.|2,700|2010 01 14 | ES0000001062 | 1,32% |
| Bonos|DNB NOR ASA|0,197|2010-01-25 | XS0210170519 | 1,15% |
| Bonos|FTPYME BANCAJA|0,210|2011-05-16 | ES0372259020 | 1,07% |
| Bonos|BEAR STEARNS INT.& CAIXA CATAL|0,213|2017 | ES0345783015 | 0,97% |
| Bonos|VALENCIA HIPOTECARIO|0,220|2019-01-24 | ES0382745000 | 0,78% |
| Bonos|ASTRAZENECA|5,625|2010-01-04 | XS0374488939 | 0,75% |
| Bonos|RABOBANK|0,294|2011-05-22 | XS0430266311 | 0,75% |
| Bonos|BANKINTER 2 PYME FO TIT|0,213|2015-05-16 | ES0313716013 | 0,70% |
| Bonos|DEXIA|5,500|2010-04-26 | FR0000497430 | 0,69% |
| Bonos|FTPYME BANCAJA|0,225|2014-11-17 | ES0361794003 | 0,68% |
| Bonos|LOMBARDA LEASE FINANCE|0,228|2013-01-30 | IT0003856256 | 0,56% |
| Bonos|CHAPEL|0,351|2011-11-17 | XS0179679328 | 0,50% |
| Bonos|SKAND ENSKILDA,DEXIA,DANSKE|0,231|2015-05 | XS0220457682 | 0,48% |
| Bonos|ABF 2004 A VTO. 21.05.2012|0,221|2012-11- | IT0003755623 | 0,46% |
| Bonos|BBVA CONSUMO FTA|0,215|2020-12-20 | ES0313956007 | 0,37% |
| Bonos|TELEFONICA,S.A.|0,273|2010-01-25 | XS0261634637 | 0,35% |
| Bonos|FORTIS|0,344|2010-05-14 | BE0934391872 | 0,34% |
| Bonos|ENTRY FUNDING PLC|0,214|2013-09-28 | XS0277614532 | 0,34% |
| Bonos|ATHLON SECURITISATION BV|0,197|2012-01-26 | XS0211870547 | 0,30% |
| Bonos|TDA PASTOR 1|0,244|2038-12-28 | ES0377980000 | 0,26% |
| Bonos|DEXIA & RABOBANK|0,052|2034-07-01 | XS0182690668 | 0,21% |
| Deposito|BANESTO|2,000|2010 03 29 | ES0000001087 | 0,19% |
| Deposito|BANESTO|2,000|2010 03 23 | ES0000001087 | 0,14% |
| Bonos|BANKINTER FTH 11|0,216|2013-05-21 | ES0313714018 | 0,07% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
DWS AHORRO, FI
Fondo de inversión armonizado gestionado por DEUTSCHE ASSET MANAGEMENT, SGIIC, S.A.
40,6M
patrimonio
4,2k
partícipes
2, en una escala de 1 al 7
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